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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 4.85%
3 Energy 4.32%
4 Technology 3.85%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
0
802
-12,306
803
0
804
-16,380
805
-11,774
806
-10,696
807
-11,147
808
-16,574
809
-5,412
810
-17,375
811
-12,031
812
-1,999
813
-45,966
814
-15,918
815
-1,639
816
-2,434
817
0
818
-21,502
819
-10,945
820
-1,838
821
0
822
-8,706
823
0
824
0
825
0